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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 207 840.00 | | 207 840.00 | 207 840.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 615 455.00 | | 4 615 455.00 | 4 615 455.00 |
BZ Other receivables | 270 780.00 | | 270 780.00 | 270 780.00 |
CF Cash and cash equivalents | 54 820.00 | | 54 820.00 | 54 820.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 326 067.00 | | 326 067.00 | 326 067.00 |
CO Grand total (0 to V) | 4 941 522.00 | | 4 941 522.00 | 4 941 522.00 |
CP Shares due in less than one year | 207 840.00 | | | 207 840.00 |
CU Other investments | 4 387 615.00 | | 4 387 615.00 | 4 387 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 501 815.00 | | | 2 501 815.00 |
DD Legal reserve (1) | 48 482.00 | | | 48 482.00 |
DG Other reserves | 916 354.00 | | | 916 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 437.00 | | | 311 437.00 |
DL TOTAL (I) | 3 778 088.00 | | | 3 778 088.00 |
DU Loans and Debts from Credit Institutions (3) | 249 924.00 | | | 249 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 690.00 | | | 889 690.00 |
DX Trade payables and related accounts | 23 820.00 | | | 23 820.00 |
EC TOTAL (IV) | 1 163 434.00 | | | 1 163 434.00 |
EE Grand total (I to V) | 4 941 522.00 | | | 4 941 522.00 |
EG Accrued income and payables due within one year | 539 363.00 | | | 539 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 946.00 | |
GF Total Operating Expenses (II) | | | 19 946.00 | |
GG - OPERATING RESULT (I - II) | | | -19 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 465.00 | |
GP Total financial income (V) | | | 303 465.00 | |
GR Interest and similar expenses | | | 29 822.00 | |
GU Total financial expenses (VI) | | | 29 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 222.00 | | | 1 222.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222.00 | | | -1 222.00 |
HK Income tax | -58 963.00 | | | -58 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 465.00 | | | 303 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 972.00 | | | -7 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 437.00 | | | 311 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 889 690.00 | 390 939.00 | 498 752.00 | 889 690.00 |
8B Suppliers and Related Accounts | 23 820.00 | 23 820.00 | | 23 820.00 |
UT Other financial assets | 227 840.00 | 207 840.00 | 20 000.00 | 227 840.00 |
VG Loans with a maturity of up to one year at origin | 249 924.00 | 124 604.00 | 125 319.00 | 249 924.00 |
VS Prepaid expenses | 271 247.00 | 271 247.00 | | 271 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 087.00 | 479 087.00 | 20 000.00 | 499 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 434.00 | 539 363.00 | 624 071.00 | 1 163 434.00 |
